The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Navient Corporation | COM | 63938C108 | 2,230 | 135,737 | SH | SOLE | 62,134 | 0 | 73,603 | ||
Hewlett Packard | COM | 40434L105 | 1,845 | 124,338 | SH | SOLE | 57,576 | 0 | 66,762 | ||
GameStop Corp | COM | 36467W109 | 2,640 | 104,502 | SH | SOLE | 48,468 | 0 | 56,034 | ||
Voya Financial Inc. | COM | 929089100 | 3,180 | 81,080 | SH | SOLE | 37,341 | 0 | 43,739 | ||
PowerShares US 1000 | COM | 73935X583 | 7,674 | 77,087 | SH | SOLE | 32,073 | 0 | 45,014 | ||
Deutsche MSCI EAFE Hedged | COM | 233051200 | 2,039 | 72,663 | SH | SOLE | 28,340 | 0 | 44,323 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,029 | 68,556 | SH | SOLE | 26,349 | 0 | 42,207 | ||
WisdomTree Japan Hedged | COM | 97717W851 | 3,272 | 66,050 | SH | SOLE | 25,900 | 0 | 40,150 | ||
iShares Core MSCI Total Intl | COM | 46432F834 | 3,096 | 61,310 | SH | SOLE | 23,211 | 0 | 38,099 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 4,530 | 59,717 | SH | SOLE | 24,780 | 0 | 34,937 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 2,376 | 52,539 | SH | SOLE | 21,707 | 0 | 30,832 | ||
iShares MSCI USA Value | COM | 46432F388 | 3,680 | 52,426 | SH | SOLE | 20,089 | 0 | 32,337 | ||
Vanguard Emerging Markets | COM | 922042858 | 1,820 | 50,874 | SH | SOLE | 19,864 | 0 | 31,010 | ||
Southwest Airlines | COM | 844741108 | 2,401 | 48,175 | SH | SOLE | 22,400 | 0 | 25,775 | ||
Cerner Corporation | COM | 156782104 | 2,264 | 47,792 | SH | SOLE | 22,030 | 0 | 25,762 | ||
Vanguard Value | COM | 922908744 | 4,335 | 46,605 | SH | SOLE | 19,582 | 0 | 27,023 | ||
iShares S&P 500 Value | COM | 464287408 | 4,120 | 40,635 | SH | SOLE | 18,777 | 0 | 21,858 | ||
Bed Bath & Beyond | COM | 075896100 | 1,620 | 39,870 | SH | SOLE | 18,717 | 0 | 21,153 | ||
Verizon Communications | COM | 92343V104 | 2,013 | 37,720 | SH | SOLE | 17,241 | 0 | 20,479 | ||
Qualcomm Inc. | COM | 747525103 | 2,211 | 33,904 | SH | SOLE | 15,717 | 0 | 18,187 | ||
Nestle SA | COM | 641069406 | 2,252 | 31,385 | SH | SOLE | 14,879 | 0 | 16,506 | ||
Expeditors Intl of Washington | COM | 302130109 | 1,466 | 27,675 | SH | SOLE | 12,703 | 0 | 14,972 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 2,563 | 26,366 | SH | SOLE | 10,729 | 0 | 15,637 | ||
Western Digital Corp. | COM | 958102105 | 1,784 | 26,260 | SH | SOLE | 12,244 | 0 | 14,016 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,393 | 25,776 | SH | SOLE | 9,715 | 0 | 16,061 | ||
Visa, Inc. | COM | 92826C839 | 1,947 | 24,956 | SH | SOLE | 11,277 | 0 | 13,679 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,920 | 23,655 | SH | SOLE | 10,859 | 0 | 12,796 | ||
Schlumberger Ltd | COM | 806857108 | 1,943 | 23,146 | SH | SOLE | 10,714 | 0 | 12,432 | ||
Check Point Software | COM | M22465104 | 1,930 | 22,846 | SH | SOLE | 10,451 | 0 | 12,395 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,698 | 22,691 | SH | SOLE | 10,806 | 0 | 11,885 | ||
PowerShares US 1500 S/M | COM | 73935X567 | 2,516 | 21,822 | SH | SOLE | 8,654 | 0 | 13,168 | ||
Alaska Air Group | COM | 011659109 | 1,872 | 21,101 | SH | SOLE | 9,911 | 0 | 11,190 | ||
MasterCard Inc | COM | 57636Q104 | 2,134 | 20,670 | SH | SOLE | 9,310 | 0 | 11,360 | ||
Vanguard World ex-US S/M | COM | 922042718 | 1,902 | 20,232 | SH | SOLE | 7,716 | 0 | 12,516 | ||
Vanguard Health Care | COM | 92204A504 | 2,478 | 19,544 | SH | SOLE | 9,050 | 0 | 10,494 | ||
Vanguard Energy | COM | 92204A306 | 2,039 | 19,476 | SH | SOLE | 8,915 | 0 | 10,561 | ||
Quintiles Transnational | COM | 74876Y101 | 1,471 | 19,344 | SH | SOLE | 8,516 | 0 | 10,828 | ||
Apple Inc. | COM | 037833100 | 2,222 | 19,188 | SH | SOLE | 8,766 | 0 | 10,422 | ||
Pepsico | COM | 713448108 | 1,997 | 19,090 | SH | SOLE | 8,074 | 0 | 11,016 | ||
United Parcel Service | COM | 911312106 | 2,157 | 18,814 | SH | SOLE | 8,564 | 0 | 10,250 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,396 | 18,578 | SH | SOLE | 7,120 | 0 | 11,458 | ||
Disney | COM | 254687106 | 1,918 | 18,399 | SH | SOLE | 8,524 | 0 | 9,875 | ||
Johnson & Johnson | COM | 478160104 | 2,053 | 17,820 | SH | SOLE | 8,560 | 0 | 9,260 | ||
Diageo PLC | COM | 25243Q205 | 1,724 | 16,589 | SH | SOLE | 7,647 | 0 | 8,942 | ||
Procter & Gamble | COM | 742718109 | 1,323 | 15,737 | SH | SOLE | 9,044 | 0 | 6,693 | ||
Boeing | COM | 097023105 | 2,047 | 13,147 | SH | SOLE | 6,126 | 0 | 7,021 | ||
PowerShares DWA Momentum | COM | 73935X153 | 544 | 12,954 | SH | SOLE | 2,186 | 0 | 10,768 | ||
Affiliated Managers Group | COM | 008252108 | 1,875 | 12,905 | SH | SOLE | 5,973 | 0 | 6,932 | ||
PowerShares Dev. ex US S/M | COM | 73936T771 | 277 | 10,270 | SH | SOLE | 1,290 | 0 | 8,980 | ||
iShares MSCI Intl Dev Mom | COM | 46434V449 | 255 | 10,264 | SH | SOLE | 1,000 | 0 | 9,264 |